Last Price17.18 ▼0.12% Mon, Apr 19th 2021
NAV17.44 ▼0.09% Fri, Apr 16th 2021
Discount-1.55%
Day Range17.16 - 17.20
Daily Value968k today / 6286k avg = 15%
Distribution Rate4.72%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ1.9σ2.1σ
-2.0σ$16.74$16.42$16.19$15.64
-1.5σ$16.81$16.53$16.32$15.83
-1.0σ$16.88$16.63$16.45$16.02
-0.5σ$16.96$16.73$16.57$16.21
0.0σ$17.03$16.83$16.70$16.39
0.5σ$17.10$16.94$16.82$16.58
1.0σ$17.17$17.04$16.95$16.77
1.5σ$17.24$17.14$17.07$16.96
2.0σ$17.31$17.25$17.20$17.15

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY